| CONTENTS | ||
|---|---|---|
| ~pa e | ||
| Charity Information | ||
| Report of | the Trustees' | 2-3 |
| Report of | the Independent Examiner |
|
| Statement | of Receipts and Payments | |
| Statement | ofAssets and Liabilities | |
| Notes to the Financial Statements |
| Address | Address | Stone Cross | Memorial | Hall | |
|---|---|---|---|---|---|
| Dittons Road | |||||
| Stone Cross | |||||
| BN24 SEL | |||||
| ~hh | II | 305326 | |||
| ~Ch | 'I I | Mrs P Britton | |||
| Mr G Baker | |||||
| Mrs SBeck | |||||
| MrJ Blaker | |||||
| Bankers | HSBC | ||||
| 94Terminus | Road | ||||
| Eastbourne | |||||
| East Sussex | |||||
| BN21 3ND | |||||
| Inde | endent examin | r | J R Caladine | FCCA CTA FCIE | |
| Caladine Limited |
|||||
| Chartered Certified Accountants |
|||||
| Chantry House | |||||
| 22 Upperton | Road | ||||
| Eastbourne | |||||
| East Sussex | |||||
| BN21 1BF |
| Recei and Pa ment |
Recei and Pa ment |
Recei and Pa ment |
Account | Account | Account | ||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| 8 | E | ||||||
| Receipts | |||||||
| Hall Hire | 16,447 | 14,495 | |||||
| Hall Hire deposits | (to be refunded) | 600 | |||||
| Bank Interest | 1 | 10 | |||||
| Fundraising | 50 | ||||||
| Grants and Donations | 20,771 | 13,007 | |||||
| Total receipts | 37,819 | 27,562 | |||||
| Payments | |||||||
| Caretaker's wages |
7,424 | 7,306 | |||||
| Tax and National | Insurance | 858 | 660 | ||||
| Electricity | 1,793 | 1,470 | |||||
| Gas | 2,437 | 2,593 | |||||
| Utility Membership | Fee | 29 | 29 | ||||
| Janitorial Expenses |
762 | 470 | |||||
| Advertising/ Promotional |
146 | 146 | |||||
| Insurances | 1,008 | 979 | |||||
| Licences | 598 | 474 | |||||
| Independent Examination |
Fee | 864 | 840 | ||||
| Bookkeeping | 2,422 | 1,545 | |||||
| Bookings Clerk | 190 | ||||||
| Business Rates | 81 | 50 | |||||
| Waste Services | 794 | 755 | |||||
| Telephone | 352 | 180 | |||||
| Fire/Security/Electrical | Safety Costs | 732 | 318 | ||||
| Water | 436 | 901 | |||||
| Printing, Postage and Stationery |
2 | 157 | |||||
| General Repairs, Renewal | and Maintenance | 794 | 2,149 | ||||
| Sundry Expenses | 10 | 32 | |||||
| Paypal Fees | 64 | ||||||
| 21,796 | 21,054 | ||||||
| Loan Repayments | 2,369 | 2,369 | |||||
| Total payments | 24,165 | 23,423 | |||||
| Net receipts/ (payments) |
13,654 | 4,139 | |||||
| Cash funds brought | forward 1 January 2021 |
24,109 | 19,970 | ||||
| Cash funds carried | forward | 31 December 2021 | 37,763 | 24,109 | |||
| The notes on page | 7form | part ofthese Financial Statements. |
| STONE CROSS EINORIAI. HALL |
~Pa e6 | ||||
| Statement ofAssets | and Liabilities | ||||
| 2021 | 2020 | ||||
| E | 6 | ||||
| ASSETS | |||||
| Cash at Bank and in hand- | |||||
| Current Account 1138 | 25,254 | 13,203 | |||
| Deposit Account 3816 | 10.106 | 10,105 | |||
| Fundraising | Account 8279 | 801 | 801 | ||
| PayPal | 1,602 | ||||
| 37,763 | 24,109 | ||||
| Debtors | |||||
| Trade Debtors | 2,723 | ||||
| Prepayments | 284 | 470 | |||
| Other debtors | 373 | ||||
| 3,007 | 843 | ||||
| Assets retained | for Charities | own use | |||
| Fixtures & Fittings |
1,070 | 1,648 | |||
| Machinery & |
Equipment | 236 | 471 | ||
| 1,305 | 2,119 | ||||
| LIABILITIES | |||||
| Creditors | |||||
| Trade Creditors | 1,407 | 475 | |||
| Hall fees and deposits received | in advanced | 600 | 866 | ||
| Accruals | 1,903 | 1,320 | |||
| Other Creditors | 222 | 207 | |||
| Acre Loan | 5,778 | 8,017 | |||
| 9,911 | 'I0,885 |